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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 1 719 795.00 | 392 637.00 | 1 327 159.00 | 1 719 795.00 |
AT Other tangible assets | 741 172.00 | 590 998.00 | 150 174.00 | 741 172.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 3 218 910.00 | 984 336.00 | 2 234 574.00 | 3 218 910.00 |
BT Goods | 976 251.00 | | 976 251.00 | 976 251.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 59 301.00 | | 59 301.00 | 59 301.00 |
BZ Other receivables | 100 143.00 | | 100 143.00 | 100 143.00 |
CF Cash and cash equivalents | 1 122 978.00 | | 1 122 978.00 | 1 122 978.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 2 271 567.00 | | 2 271 567.00 | 2 271 567.00 |
CO Grand total (0 to V) | 5 490 477.00 | 984 336.00 | 4 506 141.00 | 5 490 477.00 |
CP Shares due in less than one year | 10 015.00 | | | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 466 602.00 | 466 602.00 | | 466 602.00 |
DH Retained earnings | 199 761.00 | | | 199 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 978.00 | 199 761.00 | | 223 978.00 |
DL TOTAL (I) | 1 110 341.00 | 886 363.00 | | 1 110 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 452.00 | 2 014 630.00 | | 1 834 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 971.00 | 480 348.00 | | 339 971.00 |
DW Advances and down payments received on current orders | 859 133.00 | 436 482.00 | | 859 133.00 |
DX Trade payables and related accounts | 191 147.00 | 311 180.00 | | 191 147.00 |
DY Tax and social security liabilities | 133 960.00 | 174 007.00 | | 133 960.00 |
EA Other liabilities | 37 139.00 | | | 37 139.00 |
EC TOTAL (IV) | 3 395 801.00 | 3 416 647.00 | | 3 395 801.00 |
EE Grand total (I to V) | 4 506 141.00 | 4 303 010.00 | | 4 506 141.00 |
EG Accrued income and payables due within one year | 1 287 783.00 | 2 980 165.00 | | 1 287 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 311 468.00 | | 3 311 468.00 | 3 311 468.00 |
FJ Net sales | 3 311 468.00 | | 3 311 468.00 | 3 311 468.00 |
FO Operating subsidies | | | 45 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 927.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 383 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 037.00 | |
FT Inventory change (goods) | | | -41 152.00 | |
FW Other purchases and external expenses | | | 307 231.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 307 542.00 | |
FZ Social Security Contributions | | | 157 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 391.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 3 063 463.00 | |
GG - OPERATING RESULT (I - II) | | | 320 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 24 534.00 | |
GS Negative differences of foreign exchange | | | -35.00 | |
GU Total financial expenses (VI) | | | 24 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 973.00 | 4 047.00 | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | 4 047.00 | | 2 973.00 |
HE Exceptional expenses on management operations | 120.00 | 292.00 | | 120.00 |
HG Exceptional depreciation and provisions | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 292.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | 3 755.00 | | -4 111.00 |
HK Income tax | 67 894.00 | 74 563.00 | | 67 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 918.00 | 3 073 080.00 | | 3 386 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 940.00 | 2 873 320.00 | | 3 162 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 978.00 | 199 761.00 | | 223 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 218 645.00 | | 265.00 | 3 218 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242.00 | |
I4 DECREASES Grand Total | | | 3 218 910.00 | |
IO DECREASES Total including other intangible assets | | | 747 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 701.00 | | | 747 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 967.00 | | | 2 460 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 977.00 | | 265.00 | 9 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 834 982.00 | 149 354.00 | | 834 982.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 281.00 | 149 354.00 | | 834 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 147.00 | 191 147.00 | | 191 147.00 |
8C Staff and Related Accounts | 73 297.00 | 73 297.00 | | 73 297.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 139.00 | 37 139.00 | | 37 139.00 |
UT Other financial assets | 10 015.00 | 10 015.00 | | 10 015.00 |
UX Other trade receivables | 59 301.00 | 59 301.00 | | 59 301.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VH Loans with a maturity of more than one year at origin | 1 834 452.00 | 585 567.00 | 542 343.00 | 1 834 452.00 |
VI Group and Associates | 339 971.00 | 339 971.00 | | 339 971.00 |
VK Loans repaid during the year | 180 179.00 | | | 180 179.00 |
VM Income taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 530.00 | 84 530.00 | | 84 530.00 |
VS Prepaid expenses | 11 436.00 | 11 436.00 | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 895.00 | 180 895.00 | | 180 895.00 |
VW VAT | 47 097.00 | 47 097.00 | | 47 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 668.00 | 1 287 783.00 | 542 343.00 | 2 536 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
